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UTI Credit Risk Fund(A-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt0.30%4.69%18.52%76.49%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+7 moreInvestment Banking & BrokerageConstruction & EngineeringDiversified ChemicalsHome FinancingG-Sec37.13 %8.74 %9.99 %12.57 %13.07 %18.52 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2416.39%9.44%11.64%15.06%17.75%18.52%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 07.18% GSEC MAT -14/08/2033
    Sov
    3M change : -1.27 %|Sov

    Holdings

    12.61 %

    -1.27 %
  • NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
    ICRA-AA
    3M change : 0.17 %|ICRA-AA

    Holdings

    6.62 %

    0.17 %
  • NCD TATA MOTORS LTD.
    ICRA-AA-
    3M change : 0.11 %|ICRA-AA-

    Holdings

    6.46 %

    0.11 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : 3.89 %|CRISIL-AA

    Holdings

    6.38 %

    3.89 %
  • NCD CENTURY TEXTILES & INDUSTRIES LTD.
    CRISIL-AA
    3M change : 0.13 %|CRISIL-AA

    Holdings

    6.18 %

    0.13 %
  • NCD TATA PROJECTS LTD
    FITCH-AA
    3M change : 0.12 %|FITCH-AA

    Holdings

    5.12 %

    0.12 %
  • DDB TMF HOLDINGS LTD
    CRISIL-AA-
    3M change : 0.19 %|CRISIL-AA-

    Holdings

    4.63 %

    0.19 %
  • NCD TVS CREDIT SERVICES LIMITED
    CRISIL-AA
    3M change : 0.09 %|CRISIL-AA

    Holdings

    3.91 %

    0.09 %
  • NCD PNB HOUSING FINANCE LTD.
    CRISIL-AA
    3M change : 0.08 %|CRISIL-AA

    Holdings

    3.88 %

    0.08 %
  • NCD NIRMA LTD.
    CRISIL-AA
    3M change : 0.07 %|CRISIL-AA

    Holdings

    3.86 %

    0.07 %
  • NCD G R INFRAPROJECTS LTD
    CARE-AA
    3M change : 0.09 %|CARE-AA

    Holdings

    3.83 %

    0.09 %
  • 7.10% GSEC - MAT - 08/04/2034
    Sov
    3M change : 3.50 %|Sov

    Holdings

    3.50 %

    3.50 %
  • NCD STEEL AUTHORITY OF INDIA LTD.
    FITCH-AA
    3M change : 0.06 %|FITCH-AA

    Holdings

    3.23 %

    0.06 %
  • NCD ERIS LIFESCIENCES LTD
    IND-AA-
    3M change : 2.96 %|IND-AA-

    Holdings

    2.96 %

    2.96 %
  • NCD ERIS LIFESCIENCES LTD
    IND-AA-
    3M change : 2.96 %|IND-AA-

    Holdings

    2.96 %

    2.96 %
  • NCD NIRMA LTD.
    CRISIL-AA
    3M change : 0.05 %|CRISIL-AA

    Holdings

    2.58 %

    0.05 %
  • NCD 360 ONE PRIME LTD
    CRISIL-AA
    3M change : 0.04 %|CRISIL-AA

    Holdings

    2.57 %

    0.04 %
  • NCD AADHAR HOUSING FINANCE LIMITED
    CARE-AA
    3M change : 0.07 %|CARE-AA

    Holdings

    2.56 %

    0.07 %
  • NCD SMALL INDST. DEV. BANK OF INDIA
    ICRA-AAA
    3M change : 0.05 %|ICRA-AAA

    Holdings

    2.55 %

    0.05 %
  • NCD MOTILAL OSWAL FINVEST LTD
    CRISIL-AA
    3M change : 0.05 %|CRISIL-AA

    Holdings

    2.20 %

    0.05 %
  • NCD HINDUJA LEYLAND FINANCE LTD.
    CARE-AA
    3M change : 2.19 %|CARE-AA

    Holdings

    2.19 %

    2.19 %
  • 07.78% RAJASTHAN SDL 29/03/2033
    SOV
    3M change : 0.03 %|SOV

    Holdings

    1.06 %

    0.03 %
  • NCD TATA PROJECTS LTD
    IND-AA
    3M change : 0.02 %|IND-AA

    Holdings

    1.03 %

    0.02 %
  • NCD STEEL AUTHORITY OF INDIA LTD.
    CARE-AA
    3M change : 0.77 %|CARE-AA

    Holdings

    0.77 %

    0.77 %
  • 7.79% UTTARPRADESH SDL 29/03/2033
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.58 %

    0.01 %
  • GSEC RESERVE BANK OF INDIA MATURING 17/01/2032
    SOV
    3M change : 0.01 %|SOV

    Holdings

    0.50 %

    0.01 %
  • GSEC RESERVE BANK OF INDIA MATURING 22/08/2032
    Sov
    3M change : 0.01 %|Sov

    Holdings

    0.26 %

    0.01 %
  • GSEC RESERVE BANK OF INDIA MATURING 20/06/2027
    Sov
    3M change : 0.00 %|Sov

    Holdings

    0.00 %

    0.00 %
  • NCD ADITYA BIRLA FASHION & RETAIL LTD.
    CRISIL-AA
    3M change : -4.99 %|CRISIL-AA

    Holdings

    0.00 %

    -4.99 %
  • 7.10% GS MAT - 18/04/2029
    SOV
    3M change : -1.52 %|SOV

    Holdings

    0.00 %

    -1.52 %
  • NCD AVANSE FINANCIAL SERVICES LIMITED
    CARE-AA-
    3M change : -1.26 %|CARE-AA-

    Holdings

    0.00 %

    -1.26 %
  • NCD TATA POWER COMPANY LTD.
    IND-AA
    3M change : -2.52 %|IND-AA

    Holdings

    0.00 %

    -2.52 %
  • NCD GODREJ INDUSTRIES LTD.
    CRISIL-AA
    3M change : -3.78 %|CRISIL-AA

    Holdings

    0.00 %

    -3.78 %
  • NCD RAMCO CEMENTS LTD.
    ICRA-AA+
    3M change : -0.88 %|ICRA-AA+

    Holdings

    0.00 %

    -0.88 %